Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.4187
US Dollar
EUR
1.3113
Euro
CHF
1.4537
Swiss Franc
AED
5.2102
UAE Dirham
AUD
2.0061
Australian Dollar
CAD
1.9968
Canadian Dollar
JPY
171.7620
Japanese Yen
HKD
11.0413
Hong Kong Dollar
SGD
2.0190
Singapore Dollar
NZD
2.1931
New Zealand Dollar
NOK
12.3748
Norwegian Krone
SEK
12.1656
Swedish Krona
DKK
9.7856
Danish Krone
PLN
5.7916
Polish Zloty
CZK
35.4432
Czech Koruna
HUF
407.7238
Hungarian Forint
INR
96.2550
Indian Rupee
ILS
5.6138
Israeli Shekel
ZAR
22.5521
South African Rand
TRY
4.1989
Turkish Lira
CNY
9.3282
Chinese Yuan
KRW
1715.0522
South Korean Won
MYR
5.8947
Malaysian Ringgit
SAR
5.3223
Saudi Riyal
THB
50.6050
Thai Baht
TWD
47.5194
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 January 2016, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →